FFNNX — Select Consumer Discretionary Portfolio
Data updated: 2026-07-24
FFNNX — Select Consumer Discretionary Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $918.20M AUM · 1.25% expense ratio. From SEC regulatory filings.
FFNNX Fund Overview
FFNNX — Select Consumer Discretionary Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Consumer Discretionary Equity
- Assets under management: $918.20M
- Ticker: FFNNX
- SEC CIK: 0000320351
- SEC series ID: S000007454
- Share class ID: C000265478
FFNNX Holdings
Top 10 holdings of Select Consumer Discretionary Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 26.17% |
| Tesla, Inc. | 16.68% |
| Home Depot, Inc. | 3.84% |
| Lowes Cos, Inc. | 3.76% |
| Fidelity Revere Street Trust | 3.21% |
| Mcdonalds Corp. | 3.16% |
| Tjx Companies, Inc. | 2.89% |
| Hilton Worldwide Holdings, Inc. | 2.87% |
| Ross Stores, Inc. | 2.03% |
| Somnigroup International, Inc. | 1.96% |
FFNNX Portfolio Allocation
Asset-class allocation of Select Consumer Discretionary Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.6% |
FFNNX Performance
Total returns for FFNNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
FFNNX Costs and Fees
FFNNX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 21%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
FFNNX Cashflows
Over the 12 months to 2026-02, Select Consumer Discretionary Portfolio had net inflows of $101.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.88M |
| 2026-01 | −$28.79M |
| 2025-12 | −$8.54M |
| 2025-11 | $237.95M |
| 2025-10 | −$9.07M |
| 2025-09 | −$1.19M |
FFNNX Debt Constituents
No individual debt constituents are reported in Select Consumer Discretionary Portfolio's latest SEC N-PORT filing.
FFNNX Prospectus and SEC Filings
Official Select Consumer Discretionary Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.